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  • Financials As Reported

    • accession Number 0001418135-23-000009
    • accounts Payable Current 4,947,000,000
    • accounts Receivable Net Current 1,451,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 155,000,000
    • allocated Share Based Compensation Expense 29,000,000
    • amendment Flag false
    • assets 51,660,000,000
    • assets Current 3,586,000,000
    • cash And Cash Equivalents At Carrying Value 204,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 204,000,000
    • cik 1,418,135
    • city Area Code (781)
    • common Stock Dividends Per Share Declared 0.2
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 2,000,000,000
    • common Stock Shares Issued 1,403,720,858
    • common Stock Shares Outstanding 1,403,720,858
    • comprehensive Income Net Of Tax 493,000,000
    • cost Of Goods And Services Sold 1,609,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-27
    • depreciation 107,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.33
    • earnings Per Share Diluted 0.33
    • effective Income Tax Rate Continuing Operations 0.196
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 5,000,000
    • entity Address Address Line 1 53 South Avenue
    • entity Address City Or Town Burlington
    • entity Address Postal Zip Code 1,803
    • entity Address State Or Province MA
    • entity Central Index Key 1,418,135
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-33829
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Keurig Dr Pepper Inc.
    • entity Registrant Name Keurig Dr Pepper Inc.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 98-0517725
    • finance Lease Liability 706,000,000
    • finance Lease Liability Current 95,000,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
    • finance Lease Liability Noncurrent 611,000,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
    • finance Lease Liability Payments Due 837,000,000
    • finance Lease Liability Payments Due After Year Five 264,000,000
    • finance Lease Liability Payments Due Next Twelve Months 116,000,000
    • finance Lease Liability Payments Due Year Five 47,000,000
    • finance Lease Liability Payments Due Year Four 61,000,000
    • finance Lease Liability Payments Due Year Three 148,000,000
    • finance Lease Liability Payments Due Year Two 111,000,000
    • finance Lease Liability Undiscounted Excess Amount 131,000,000
    • gross Profit 1,744,000,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 581,000,000
    • income Tax Expense Benefit 114,000,000
    • increase Decrease In Accounts Receivable --28,000,000
    • increase Decrease In Inventories 74,000,000
    • increase Decrease In Other Operating Assets 151,000,000
    • increase Decrease In Other Operating Liabilities 22,000,000
    • interest Paid Net 39,000,000
    • inventory Net 1,391,000,000
    • irs Number 753,258,232
    • lessee Operating Lease Liability Payments Due 1,190,000,000
    • lessee Operating Lease Liability Payments Due After Year Five 519,000,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 141,000,000
    • lessee Operating Lease Liability Payments Due Year Five 78,000,000
    • lessee Operating Lease Liability Payments Due Year Four 100,000,000
    • lessee Operating Lease Liability Payments Due Year Three 121,000,000
    • lessee Operating Lease Liability Payments Due Year Two 133,000,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 275,000,000
    • liabilities 26,558,000,000
    • liabilities And Stockholders Equity 51,660,000,000
    • liabilities Current 9,127,000,000
    • local Phone Number 418-7000
    • long Term Debt Current 1,646,000,000
    • long Term Debt Noncurrent 9,929,000,000
    • net Cash Provided By Used In Financing Activities --303,000,000
    • net Cash Provided By Used In Investing Activities --105,000,000
    • net Cash Provided By Used In Operating Activities 71,000,000
    • net Income Loss 467,000,000
    • operating Income Loss 584,000,000
    • operating Lease Cost 39,000,000
    • operating Lease Liability 915,000,000
    • operating Lease Liability Current 105,000,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
    • operating Lease Liability Noncurrent 810,000,000
    • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
    • operating Lease Payments 36,000,000
    • operating Lease Right Of Use Asset 892,000,000
    • other Assets Noncurrent 1,160,000,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 108,000,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 26,000,000
    • other Liabilities Current 687,000,000
    • other Liabilities Noncurrent 1,763,000,000
    • other Noncash Income Expense 4,000,000
    • other Nonoperating Income Expense 20,000,000
    • payments For Proceeds From Other Investing Activities --1,000,000
    • payments For Repurchase Of Common Stock 231,000,000
    • payments Of Dividends 281,000,000
    • payments Related To Tax Withholding For Share Based Compensation 31,000,000
    • payments To Acquire Property Plant And Equipment 62,000,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities --3,000,000
    • property Plant And Equipment Net 2,480,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/1418135/000141813523000009/kdp-20230331_htm.xml
    • retained Earnings Accumulated Deficit 3,724,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 3,353,000,000
    • selling General And Administrative Expense 1,165,000,000
    • share Based Compensation 29,000,000
    • stockholders Equity 25,103,000,000
    • trading Symbol KDP
    • unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary 8,000,000
    • unrecorded Unconditional Purchase Obligation Balance On First Anniversary 8,000,000
    • unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary 8,000,000
    • unrecorded Unconditional Purchase Obligation Balance On Second Anniversary 8,000,000
    • unrecorded Unconditional Purchase Obligation Balance On Third Anniversary 7,000,000
    • update 1970-01-01
    • variable Lease Cost 10,000,000
    • weighted Average Number Of Diluted Shares Outstanding 1,417,000,000
    • weighted Average Number Of Shares Outstanding Basic 1,406,200,000
    • id REPORTED_FINANCIALS
    • key KDP
    • subkey 10-Q
    • date 2023-04-27
    • updated 2023-04-28
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

KDP stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001418135-23-000009
  • accounts Payable Current 4,947,000,000
  • accounts Receivable Net Current 1,451,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 155,000,000
  • allocated Share Based Compensation Expense 29,000,000
  • amendment Flag false
  • assets 51,660,000,000
  • assets Current 3,586,000,000
  • cash And Cash Equivalents At Carrying Value 204,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 204,000,000
  • cik 1,418,135
  • city Area Code (781)
  • common Stock Dividends Per Share Declared 0.2
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 2,000,000,000
  • common Stock Shares Issued 1,403,720,858
  • common Stock Shares Outstanding 1,403,720,858
  • comprehensive Income Net Of Tax 493,000,000
  • cost Of Goods And Services Sold 1,609,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • depreciation 107,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.33
  • earnings Per Share Diluted 0.33
  • effective Income Tax Rate Continuing Operations 0.196
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 5,000,000
  • entity Address Address Line 1 53 South Avenue
  • entity Address City Or Town Burlington
  • entity Address Postal Zip Code 1,803
  • entity Address State Or Province MA
  • entity Central Index Key 1,418,135
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-33829
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Keurig Dr Pepper Inc.
  • entity Registrant Name Keurig Dr Pepper Inc.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 98-0517725
  • finance Lease Liability 706,000,000
  • finance Lease Liability Current 95,000,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
  • finance Lease Liability Noncurrent 611,000,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
  • finance Lease Liability Payments Due 837,000,000
  • finance Lease Liability Payments Due After Year Five 264,000,000
  • finance Lease Liability Payments Due Next Twelve Months 116,000,000
  • finance Lease Liability Payments Due Year Five 47,000,000
  • finance Lease Liability Payments Due Year Four 61,000,000
  • finance Lease Liability Payments Due Year Three 148,000,000
  • finance Lease Liability Payments Due Year Two 111,000,000
  • finance Lease Liability Undiscounted Excess Amount 131,000,000
  • gross Profit 1,744,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 581,000,000
  • income Tax Expense Benefit 114,000,000
  • increase Decrease In Accounts Receivable --28,000,000
  • increase Decrease In Inventories 74,000,000
  • increase Decrease In Other Operating Assets 151,000,000
  • increase Decrease In Other Operating Liabilities 22,000,000
  • interest Paid Net 39,000,000
  • inventory Net 1,391,000,000
  • irs Number 753,258,232
  • lessee Operating Lease Liability Payments Due 1,190,000,000
  • lessee Operating Lease Liability Payments Due After Year Five 519,000,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 141,000,000
  • lessee Operating Lease Liability Payments Due Year Five 78,000,000
  • lessee Operating Lease Liability Payments Due Year Four 100,000,000
  • lessee Operating Lease Liability Payments Due Year Three 121,000,000
  • lessee Operating Lease Liability Payments Due Year Two 133,000,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 275,000,000
  • liabilities 26,558,000,000
  • liabilities And Stockholders Equity 51,660,000,000
  • liabilities Current 9,127,000,000
  • local Phone Number 418-7000
  • long Term Debt Current 1,646,000,000
  • long Term Debt Noncurrent 9,929,000,000
  • net Cash Provided By Used In Financing Activities --303,000,000
  • net Cash Provided By Used In Investing Activities --105,000,000
  • net Cash Provided By Used In Operating Activities 71,000,000
  • net Income Loss 467,000,000
  • operating Income Loss 584,000,000
  • operating Lease Cost 39,000,000
  • operating Lease Liability 915,000,000
  • operating Lease Liability Current 105,000,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
  • operating Lease Liability Noncurrent 810,000,000
  • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
  • operating Lease Payments 36,000,000
  • operating Lease Right Of Use Asset 892,000,000
  • other Assets Noncurrent 1,160,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 108,000,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 26,000,000
  • other Liabilities Current 687,000,000
  • other Liabilities Noncurrent 1,763,000,000
  • other Noncash Income Expense 4,000,000
  • other Nonoperating Income Expense 20,000,000
  • payments For Proceeds From Other Investing Activities --1,000,000
  • payments For Repurchase Of Common Stock 231,000,000
  • payments Of Dividends 281,000,000
  • payments Related To Tax Withholding For Share Based Compensation 31,000,000
  • payments To Acquire Property Plant And Equipment 62,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities --3,000,000
  • property Plant And Equipment Net 2,480,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/1418135/000141813523000009/kdp-20230331_htm.xml
  • retained Earnings Accumulated Deficit 3,724,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 3,353,000,000
  • selling General And Administrative Expense 1,165,000,000
  • share Based Compensation 29,000,000
  • stockholders Equity 25,103,000,000
  • trading Symbol KDP
  • unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary 8,000,000
  • unrecorded Unconditional Purchase Obligation Balance On First Anniversary 8,000,000
  • unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary 8,000,000
  • unrecorded Unconditional Purchase Obligation Balance On Second Anniversary 8,000,000
  • unrecorded Unconditional Purchase Obligation Balance On Third Anniversary 7,000,000
  • update 1970-01-01
  • variable Lease Cost 10,000,000
  • weighted Average Number Of Diluted Shares Outstanding 1,417,000,000
  • weighted Average Number Of Shares Outstanding Basic 1,406,200,000
  • id REPORTED_FINANCIALS
  • key KDP
  • subkey 10-Q
  • date 2023-04-27
  • updated 2023-04-28

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